HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (7028V)
05 12월 2023 - 5:26PM
UK Regulatory
TIDMH50E
RNS Number : 7028V
HSBC ETFs Euro Stoxx 50 UCITS ETF
05 December 2023
Fund:
HSBC
EURO Share
STOXX Redeemed
50 since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/12/2023 IE00B4K6B022 12,354,732 EUR 0 EUR572,524,492.00 EUR46.3405
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December 05, 2023 03:26 ET (08:26 GMT)
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